ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,046 Value ($000) $1 Avg Close $117.40 Range $88.00 - $138.80
Q4 2024
Shares 8,782 Value ($000) $1 Avg Close $142.41 Range $125.06 - $156.66
Q2 2024
Shares 10,256 Value ($000) $1 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 1,974 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15
Q4 2022
Shares 13,275 Value ($000) $3 Avg Close $207.24 Range $174.85 - $242.09
Q2 2022
Shares 30,724 Value ($000) $5,664 Avg Close $255.36 Range $175.10 - $361.05
Q4 2021
Shares 2,866 Value ($000) $1,090 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 4,670 Value ($000) $1,894 Avg Close $459.88 Range $394.08 - $511.67
Q1 2021
Shares 7,794 Value ($000) $2,993 Avg Close $407.75 Range $346.30 - $540.63
Q3 2020
Shares 4,715 Value ($000) $1,457 Avg Close $344.57 Range $253.33 - $393.19
Q4 2018
Shares 3,632 Value ($000) $1,089 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,739 Value ($000) $2,474 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,030 Value ($000) $567 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,657 Value ($000) $628 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 9,357 Value ($000) $2,044 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,896 Value ($000) $577 Avg Close $186.17 Range $163.40 - $208.50
Q3 2016
Shares 1,916 Value ($000) $348 Avg Close $159.99 Range $129.04 - $177.69
Q4 2015
Shares 2,769 Value ($000) $531 Avg Close $161.39 Range $126.46 - $191.12
Q2 2015
Shares 3,296 Value ($000) $720 Avg Close $195.32 Range $173.81 - $217.00
Q4 2014
Shares 1,590 Value ($000) $293 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,184 Value ($000) $358 Avg Close $167.17 Range $152.58 - $179.96
Q4 2013
Shares 2,026 Value ($000) $224 Avg Close $91.59 Range $70.79 - $111.87